Global Endowment Management, LP - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,761,036
-5.5%
106,473
-1.1%
0.72%
-14.7%
Q2 2023$7,152,665
-2.1%
107,656
+0.1%
0.85%
+9.3%
Q1 2023$7,302,880
+42.9%
107,601
+36.4%
0.78%
+37.3%
Q4 2022$5,111,996
+10.3%
78,901
-0.4%
0.57%
+20.9%
Q3 2022$4,636,000
-16.1%
79,201
-0.8%
0.47%
-3.3%
Q2 2022$5,525,000
-8.3%
79,843
-0.6%
0.48%
+12.8%
Q1 2022$6,027,000
+72.8%
80,334
+90.5%
0.43%
+68.9%
Q4 2021$3,488,000
-1.7%
42,173
+0.9%
0.25%
+8.5%
Q3 2021$3,549,000
-11.1%
41,793
-1.1%
0.23%
+4.0%
Q2 2021$3,994,000
+1.4%
42,264
-0.6%
0.22%
-8.9%
Q1 2021$3,940,000
+7.7%
42,525
+4.2%
0.25%
+2.1%
Q4 2020$3,657,00040,8090.24%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Analyst IMS Investment Management Services Ltd. 771,612$52,4623.98%
Guild Investment Management, Inc. 36,880$2,503,0463.84%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,794,1823.73%
Accredited Investors Inc. 720,155$48,876,9123.71%
OVERSEA-CHINESE BANKING Corp Ltd 872,844$59,231,5312.95%
Horizon Investments, LLC 1,268,756$86,110,4702.55%
GFG Capital, LLC 8,417$11,277,9962.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149,222$10,145,6042.32%
Moneda S.A. Administradora General de Fondos 30,016$2,037,1862.30%
Fullerton Fund Management Co Ltd. 377,100$25,593,7771.95%
View complete list of ISHARES TR shareholders